Tata Gold ETF
Scheme Returns
42.71%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | -611.00 | 244.03 | 42.71 | 12.47 | 69.20 | 0.00 | 0.00 | 0.00 | 46.98 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
5,409.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.2544
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - -PURITY 995 | 548997.56 | 97.44 |
| CASH / NET CURRENT ASSET | 14414.62 | 2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 168.53 | 43.05 | 12.48 | 52.15 | 70.48 | 35.82 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 42.88 | 9.3 | 50.18 | 69.63 | 36.1 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 43.03 | 12.59 | 51.75 | 69.36 | 35.84 |
| ICICI Prudential Gold ETF | 2972.77 | 42.82 | 12.43 | 51.61 | 69.28 | 35.85 |
| UTI GOLD Exchange Traded Fund | 762.49 | 43.13 | 11.68 | 51.3 | 69.27 | 36.2 |
| Tata Gold Exchange Traded Fund | 54.09 | 42.71 | 12.47 | 50.95 | 69.2 | 0 |
| Zerodha Gold ETF | 34.64 | 43.24 | 12.37 | 51.97 | 69.19 | 0 |
| KOTAK GOLD ETF | 2730.95 | 43.03 | 12.47 | 51.66 | 69.14 | 35.76 |
| HDFC Gold ETF | 3723.05 | 42.9 | 12.38 | 51.59 | 69.09 | 35.53 |
| DSP Gold ETF | 5.28 | 42.85 | 12.43 | 51.56 | 69.06 | 35.74 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 2.29 | 5.41 | 5.55 | 6.15 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.89 | 6.5 | 6.23 | 6.16 | 6.87 |